Jindal Stainless Limited has released details regarding its outstanding listed debt securities for the half year concluding on March 31, 2026. The company maintains an active debt instrument with an outstanding value of Rs. 99 crore. This disclosure provides transparency for investors concerning the company’s existing private placement liabilities and their respective maturity profiles.
Outstanding Debt Overview
In accordance with reporting requirements for the period ending March 31, 2026, Jindal Stainless Limited has confirmed the status of its listed debt securities. The company currently carries a single outstanding debt instrument issued on a private placement basis.
Key Debt Instrument Details
The company maintains a debt security identified by the ISIN INE220G07127. Key details regarding this instrument include:
- Issuance Date: September 28, 2022
- Maturity Date: September 28, 2026
- Coupon Rate: 8.62% per annum
- Payment Frequency: Annual
- Total Outstanding Amount: Rs. 99 crore
This fixed-income instrument is set to reach maturity in September 2026, representing a key component of the company’s current debt obligations for the 2025-2026 fiscal year.
Source: BSE